MAM

McLean Asset Management Portfolio holdings

AUM $572M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.08M
3
+$3.85M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.28M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.75M

Top Sells

1
+$646K
2
+$639K
3
+$499K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$412K
5
INTU icon
Intuit
INTU
+$292K

Sector Composition

1 Technology 8.66%
2 Financials 2.75%
3 Consumer Discretionary 1.53%
4 Healthcare 1.29%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$12B
$82.4M 14.42%
741,463
+64,283
AVDE icon
2
Avantis International Equity ETF
AVDE
$15.2B
$46.2M 8.08%
544,215
+46,983
DFUS icon
3
Dimensional US Equity ETF
DFUS
$19.6B
$45.6M 7.97%
642,571
-8,629
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$23.1B
$39.6M 6.93%
491,761
+26,541
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$14.5B
$29.8M 5.21%
614,532
-13,179
AAPL icon
6
Apple
AAPL
$3.97T
$24.9M 4.35%
97,935
+219
DFIV icon
7
Dimensional International Value ETF
DFIV
$18.8B
$18.9M 3.31%
358,292
-2,430
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$13.8B
$18.3M 3.21%
257,550
-5,613
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$16.5M 2.88%
281,653
+32,963
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$13.5B
$14.4M 2.52%
230,975
-3,096
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$77.4B
$13M 2.27%
270,129
+79,364
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$12.4M 2.16%
19,024
-5
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$44B
$11.9M 2.08%
306,393
-5,222
IWM icon
14
iShares Russell 2000 ETF
IWM
$75.3B
$11.6M 2.02%
46,633
-265
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$11.3B
$11.5M 2.01%
142,533
+33,962
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$29.2B
$10.4M 1.82%
139,822
-2,155
NVDA icon
17
NVIDIA
NVDA
$5.08T
$8.71M 1.52%
49,919
-272
DFSV icon
18
Dimensional US Small Cap Value ETF
DFSV
$7.46B
$8.29M 1.45%
236,681
+35,143
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$612B
$8.14M 1.42%
25,364
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$3.44B
$7.11M 1.24%
267,340
+119,724
VTV icon
21
Vanguard Value ETF
VTV
$170B
$5.76M 1.01%
29,355
+33
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$13.2B
$5.63M 0.99%
29,699
-51
MSFT icon
23
Microsoft
MSFT
$3.15T
$4.83M 0.84%
13,038
-592
AVIV icon
24
Avantis International Large Cap Value ETF
AVIV
$1.23B
$4.6M 0.81%
61,532
+13,798
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$25.7B
$4.05M 0.71%
36,706
-1,675
1
2 3 4 5